Market Value744,802,033
Total Holdings255
File Date2024-11-05
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MCK / McKesson Corporation
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August
BRO / Brown & Brown, Inc.
COST / Costco Wholesale Corporation
GPC / Genuine Parts Company
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
LULU / lululemon athletica inc.
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF
ROP / Roper Technologies, Inc.
FSK / FS KKR Capital Corp.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STXG / EA Series Trust - Strive 1000 Growth ETF
NSC / Norfolk Southern Corporation
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
O / Realty Income Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BUYW / Northern Lights Fund Trust IV - Main BuyWrite ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FMC / FMC Corporation
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
STXT / EA Series Trust - Strive Total Return Bond ETF
TGT / Target Corporation
V / Visa Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
WPC / W. P. Carey Inc.
SECT / Northern Lights Fund Trust IV - Main Sector Rotation ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IPG / The Interpublic Group of Companies, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
SCUS / Schwab Strategic Trust - Schwab Ultra-Short Income ETF
UPS / United Parcel Service, Inc.
BKE / The Buckle, Inc.
ADM / Archer-Daniels-Midland Company
META / Meta Platforms, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
DOV / Dover Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBM / International Business Machines Corporation
T / AT&T Inc.
TJX / The TJX Companies, Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
ALB / Albemarle Corporation
NOW / ServiceNow, Inc.
AVGO / Broadcom Inc.
SPOT / Spotify Technology S.A.
SNPS / Synopsys, Inc.
SCHW / The Charles Schwab Corporation
IGRO / iShares Trust - iShares International Dividend Growth ETF
VZ / Verizon Communications Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IRM / Iron Mountain Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AUGM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - August
ALT / Altimmune, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CEG / Constellation Energy Corporation
US76680RAF47 / CONVERTIBLE ZERO
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RHRX / Starboard Investment Trust - RH Tactical Rotation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
GLD / SPDR Gold Trust
KKR / KKR & Co. Inc.
AMGN / Amgen Inc.
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LECO / Lincoln Electric Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GGG / Graco Inc.
ISRG / Intuitive Surgical, Inc.
MARM / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Max Buffer ETF - March
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PANW / Palo Alto Networks, Inc.
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
FMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - May
REET / iShares Trust - iShares Global REIT ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XUSP / Innovator ETFs Trust - Innovator Uncapped Accelerated U.S. Equity ETF
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
JUNT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jun ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SILA / Sila Realty Trust, Inc.
LW / Lamb Weston Holdings, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PRST / Presto Automation Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
F / Ford Motor Company
MDT / Medtronic plc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
HIMS / Hims & Hers Health, Inc.
BJUN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - June
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CMG / Chipotle Mexican Grill, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
URI / United Rentals, Inc.
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XSEP / FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PFE / Pfizer Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SEPW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Sep ETF
DUK / Duke Energy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
ZSEP / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr September
TDV / ProShares Trust - ProShares S&P Technology Dividend Aristocrats ETF
ARCC / Ares Capital Corporation
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
NUE / Nucor Corporation
STRV / EA Series Trust - Strive 500 ETF
ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMR / Emerson Electric Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
MSFT / Microsoft Corporation
ROK / Rockwell Automation, Inc.
AGNC / AGNC Investment Corp.
PNC / The PNC Financial Services Group, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
BA / The Boeing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WFC / Wells Fargo & Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DHR / Danaher Corporation
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
PEG / Public Service Enterprise Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AAPL / Apple Inc.
MSM / MSC Industrial Direct Co., Inc.
VLTO / Veralto Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CRWD / CrowdStrike Holdings, Inc.
MBSF / Valued Advisers Trust - Regan Floating Rate MBS ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HD / The Home Depot, Inc.
SUN / Sunoco LP - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HRL / Hormel Foods Corporation
LNG / Cheniere Energy, Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
UNP / Union Pacific Corporation
CLOI / VanEck ETF Trust - VanEck CLO ETF
LOW / Lowe's Companies, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
QQQ / Invesco QQQ Trust, Series 1
MU / Micron Technology, Inc.
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SEMI / Columbia ETF Trust I - Columbia Select Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADBE / Adobe Inc.
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
DIS / The Walt Disney Company
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
TMAT / Northern Lights Fund Trust IV - Main Thematic Innovation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MBB / iShares Trust - iShares MBS ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
MAIN / Main Street Capital Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
STXV / EA Series Trust - Strive 1000 Value ETF
SPGI / S&P Global Inc.
MCD / McDonald's Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BX / Blackstone Inc.
GE / General Electric Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DSL / DoubleLine Income Solutions Fund
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
DE / Deere & Company
STZ / Constellation Brands, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMZN / Amazon.com, Inc.
FLBL / Franklin Templeton ETF Trust - Franklin Senior Loan ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
CFR / Cullen/Frost Bankers, Inc.
STXK / EA Series Trust - Strive Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WMT / Walmart Inc.
CASY / Casey's General Stores, Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
WERN / Werner Enterprises, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LLY / Eli Lilly and Company
VRT / Vertiv Holdings Co
AMAX / Starboard Investment Trust - Adaptive Hedged Multi-Asset Income ETF
RPM / RPM International Inc.
TSLA / Tesla, Inc.
CMCSA / Comcast Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
JHID / John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
MO / Altria Group, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
FSCO / FS Credit Opportunities Corp.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STXM / EA Series Trust - Strive Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
SEPT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Sep ETF
AOS / A. O. Smith Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
CAG / Conagra Brands, Inc.
US74102L1136 / PRESIDIO PROPERTY TR INC CL A WT
SLV / iShares Silver Trust
OXY / Occidental Petroleum Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UMBF / UMB Financial Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ETN / Eaton Corporation plc
SQFT / Presidio Property Trust, Inc.
XSVN / BondBloxx ETF Trust - BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ON / ON Semiconductor Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CATX / Perspective Therapeutics, Inc.
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September
MCHP / Microchip Technology Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
KO / The Coca-Cola Company
NKE / NIKE, Inc.
PLTR / Palantir Technologies Inc.
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
PSA / Public Storage
RTX / RTX Corporation